EMCOR Group Inc (EME)vsIES Holdings Inc (IESC)
EME
EMCOR Group Inc
$764.76
+0.46%
INDUSTRIALS · Cap: $34.24B
IESC
IES Holdings Inc
$501.27
+1.12%
INDUSTRIALS · Cap: $9.88B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 386% more annual revenue ($16.99B vs $3.49B). IESC leads profitability with a 9.8% profit margin vs 7.5%. EME trades at a lower P/E of 27.1x. EME earns a higher WallStSmart Score of 64/100 (C+).
EME
Buy64
out of 100
Grade: C+
IESC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$1320.70
Current Price
$764.76
$555.94 discount
Margin of Safety
+34.7%
Fair Value
$787.18
Current Price
$501.27
$285.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Earnings expanding 53.0% YoY
Safe zone — low bankruptcy risk
19.7% revenue growth
Every $100 of equity generates 42 in profit
Earnings expanding 65.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
16.2% revenue growth
Areas to Watch
Moderate valuation
Trading at 9.3x book value
7.5% margin — thin
Moderate valuation
Trading at 10.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EME
The strongest argument for EME centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : IESC
The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : EME
The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.
Bear Case : IESC
The primary concerns for IESC are P/E Ratio, Price/Book.
Key Dynamics to Monitor
IESC carries more volatility with a beta of 1.68 — expect wider price swings.
EME is growing revenue faster at 19.7% — sustainability is the question.
EME generates stronger free cash flow (492M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EME scores higher overall (64/100 vs 57/100) and 19.7% revenue growth. IESC offers better value entry with a 34.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EMCOR Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
EMCOR Group, Inc. provides electrical and mechanical installation and construction services in the United States. The company is headquartered in Norwalk, Connecticut.
IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.
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